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EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
+$39.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.21%
Holding
536
New
47
Increased
284
Reduced
169
Closed
16

Top Buys

1
SNPS icon
Synopsys
SNPS
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

1
ANSS
Ansys
ANSS
+$16.6M
2
ANET icon
Arista Networks
ANET
+$9.2M
3
HSY icon
Hershey
HSY
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

Sector Composition

1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$121M 3.94%
474,418
-5,909
-1% -$1.33M
MSFT icon
2
Microsoft
MSFT
$2.92T
$106M 3.46%
204,701
+6,150
+3% +$3.14M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$66.3M 2.16%
355,454
-49
-0% -$8.87K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$64.3M 2.1%
338,889
+44,269
+15% +$8.25M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$63.2M 2.06%
259,371
-1,700
-0.7% -$357K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$55.9M 1.82%
267,656
-6,130
-2% -$1.25M
AMZN icon
7
Amazon
AMZN
$2.67T
$55.5M 1.81%
252,736
-209
-0.1% -$47.3K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$51.5M 1.68%
1,617,452
+204,821
+14% +$6.4M
NVDA icon
9
NVIDIA
NVDA
$4.97T
$50.7M 1.65%
271,548
+4,820
+2% +$840K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.4M 1.54%
94,193
-1,094
-1% -$530K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$47.2M 1.54%
591,102
+2,688
+0.5% +$205K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$45M 1.47%
446,509
+38,122
+9% +$3.83M
AVGO icon
13
Broadcom
AVGO
$1.77T
$44.2M 1.44%
133,828
+5,924
+5% +$1.82M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.4M 1.35%
1,396,482
+106,485
+8% +$3.1M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$40.8M 1.33%
55,506
-3,673
-6% -$2.73M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$36.8M 1.2%
797,317
+55,793
+8% +$2.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$35.7M 1.16%
53,402
-216
-0.4% -$139K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.1M 1.08%
502,241
+9,919
+2% +$619K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$31.7M 1.03%
286,304
-3,914
-1% -$416K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.6M 1.03%
394,839
+7,163
+2% +$570K
LHX icon
21
L3Harris
LHX
$53.2B
$29.6M 0.96%
96,907
-1
-0% -$273
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.5M 0.93%
753,398
+34,439
+5% +$1.26M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.2M 0.92%
469,844
+10,313
+2% +$601K
MA icon
24
Mastercard
MA
$479B
$27.1M 0.88%
47,569
+1,117
+2% +$641K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$26.6M 0.87%
619,251
-30,495
-5% -$1.27M
1
2 3 4 5

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Exencial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Exencial Wealth Advisors held 536 positions worth $3.07B, up 8.1% from $2.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors's Q3 2025 filing shows 47 new, 284 increased, 169 reduced and 16 closed positions. Its largest new stake was Synopsys: 23,412 shares worth $11.6M. The largest sale was Ansys, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q3 2025 buy was Synopsys: 23,412 shares worth $11.6M.
  • Exencial Wealth Advisors added most to Eli Lilly in Q3 2025, an estimated $8.48M increase.
  • Exencial Wealth Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $9.2M.
  • Exencial Wealth Advisors fully exited Ansys in Q3 2025, selling an estimated $16.6M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $3.07B portfolio in Q3 2025.
  • Exencial Wealth Advisors opened 47 new positions and closed 16 in Q3 2025.
  • Exencial Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.07B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.